PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+0.11%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-4.3%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
127
New
4
Increased
28
Reduced
71
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.88M |
| 2 |
DigitalOcean
DOCN
|
$458K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$392K |
| 4 |
Upstart Holdings
UPST
|
$324K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$234K |
Top Sells
| 1 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$1.79M |
| 2 |
Fastly
FSLY
|
$317K |
| 3 |
Fiverr
FVRR
|
$315K |
| 4 |
Schwab 1000 Index ETF
SCHK
|
$313K |
| 5 |
Deere & Co
DE
|
$304K |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Communication Services | 10.81% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Healthcare | 9.35% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.9M | 10.32% |
91,323
-1,720
| -2% | -$243K |
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.01M | 5.6% |
103,943
+3,472
| +3% | +$234K |
|
3
Amazon
AMZN
$2.44T
| $5.16M | 4.12% |
1,572
+9
| +0.6% | +$29.6K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $4.88M | 3.89% |
11,318
-230
| -2% | -$99.1K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.89M | 3.1% |
26,247
-849
| -3% | -$126K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.54M | 2.83% |
10,430
+51
| +0.5% | +$17.3K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.47M | 2.77% |
34,668
-908
| -3% | -$90.9K |
|
8
Home Depot
HD
$405B
| $3.06M | 2.44% |
9,321
+346
| +4% | +$114K |
|
9
Vanguard Value ETF
VTV
$144B
| $2.94M | 2.35% |
21,710
+126
| +0.6% | +$17.1K |
|
10
Veeva Systems
VEEV
$44B
| $2.75M | 2.19% |
9,527
-32
| -0.3% | -$9.22K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $2.68M | 2.14% |
12,271
-120
| -1% | -$26.2K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.53M | 2.02% |
9,247
-26
| -0.3% | -$7.13K |
|
|
13
NVIDIA
NVDA
$4.24T
| $2.51M | 2% |
12,118
+9,074
| +298% | +$1.88M |
|
14
Microsoft
MSFT
$3.77T
| $2.31M | 1.84% |
8,177
-330
| -4% | -$93K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.24M | 1.79% |
5,219
-27
| -0.5% | -$11.6K |
|
16
Trade Desk
TTD
$26.7B
| $2.16M | 1.73% |
30,765
-25
| -0.1% | -$1.76K |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $2.04M | 1.63% |
19,583
-193
| -1% | -$20.1K |
|
18
Roper Technologies
ROP
$56.6B
| $2M | 1.6% |
4,479
| – | – |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.92M | 1.53% |
719
-3
| -0.4% | -$7.99K |
|
20
Visa
V
$683B
| $1.89M | 1.51% |
8,478
-204
| -2% | -$45.4K |
|
21
JPMorgan Chase
JPM
$829B
| $1.84M | 1.47% |
11,264
+19
| +0.2% | +$3.11K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $1.8M | 1.43% |
7,429
-201
| -3% | -$48.6K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.76M | 1.4% |
657
+1
| +0.2% | +$2.67K |
|
24
Walt Disney
DIS
$213B
| $1.58M | 1.26% |
9,328
-170
| -2% | -$28.8K |
|
25
Salesforce
CRM
$245B
| $1.51M | 1.2% |
5,563
-29
| -0.5% | -$7.87K |
|